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Treasury Manager
2 months ago
About Company:
The Company is a leading express operator, it quickly grew into a global logistics network with more than 600 offices in over 65 countries, that delivers logistics services and transportation solutions, with a range of specialized offerings like international and domestic express delivery, freight forwarding, integrated logistics solutions, consumer retail services, and e-commerce solutions.
Roles & Responsibilities
Cash Management Experience:
- Oversee daily cash management activities, including cash forecasting, liquidity management, and optimizing cash positions across multiple accounts and currencies.
- Develop strategies to enhance cash flow efficiency and reduce borrowing costs.
- Monitor and manage banking relationships to ensure optimal services and pricing.
Treasury Functions:
- Execute treasury operations such as debt management, investment management, and capital raising initiatives.
- Monitor and analyze financial market trends to make informed decisions regarding investment and financing activities.
- Develop and implement treasury policies and procedures to ensure compliance and risk management.
Process Optimization:
- Identify areas for process improvement within the treasury function and implement solutions to enhance efficiency and accuracy.
- Streamline cash management processes, including payment processing, collections, and disbursements.
Forex Risk Management:
- Develop and implement hedging strategies to mitigate foreign exchange risk exposure.
- Monitor currency markets and assess the impact of exchange rate fluctuations on the company's financial performance.
- Collaborate with cross-functional teams to manage currency risk in international transactions.
Treasury Management Tool Functions:
- Utilize treasury management systems and tools to automate processes and improve data accuracy.
- Analyze and interpret financial data from treasury management systems to support decision-making.
- Provide training and guidance to team members on treasury management tools and best practices.
Ideal candidate:
- Bachelor's degree in finance, accounting, or a related field.
- Minimum of 5years of experience in treasury management, with a focus on cash management, forex risk management, and process optimization.
- Proficiency in treasury management systems (TMS) and financial software.
- Strong analytical skills with the ability to interpret complex financial data.
- Excellent communication and leadership skills, with the ability to collaborate effectively across teams and departments.
- Demonstrated track record of driving results and implementing treasury best practices in a global environment.
